| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | CERB XLVII (USD 603m) | Cerberus Capital Management LP | | USOA | May 23, 2024 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| H | BCQ | 64.000 | 3.60 | Mqq3 | - | - | - | - | 15.00% | - | Yusrtohx | KCLN | - | - | 435 | LQJH+435 | - | - | | Dwkwlc | MWM | 464.600 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | L | CHB | 94.000 | 3.70 | V3 | - | - | - | - | 98.00% | - | Chdbjphe | YPLX | - | - | 255 | XQBJ+255 | - | - | | I | BBT | 427.000 | 9.10 | Rcc | - | - | - | - | 60.00% | - | Eyofxmvj | QTSA | - | - | 175 | ATUE+175 | - | - | | A | AIG | 93.000 | 8.90 | Cq2 | - | - | - | - | 10.00% | - | Jqqcefhc | AKXO | - | - | 195 | ICQG+195 | - | - |
Tranche Comments I: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144C/Zeq Q;
A: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144W/Vxq Y;
L: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144Q/Iot F;
H: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144M/Xme Q;
Dwkwlc: First Pay: 2024-10-15; Redemption: 2026-06-21; Registration: 144D/Ddf F; Deal Comments Dum Jnuu Psskunp 2.00 Risk Retention BP - Svsd BG/BB - Svs Reinvestment Period (YRS) 8 Reinvestment Period End Date Jul 12, 2011 |
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